1St Source Bank Portfolio Stock Holdings
1St Source Bank disclosed 286 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include 1ST SOURCE CORP, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 286
- Portfolio Value
- $1.9B
Holdings by Sector
1St Source Bank Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | SRCE | Financial Services | 18.49% | 5,179,191 | +9,927 | +0.19% | $358,451,809 |
| ISHARES TR | IWF | Other | 12.45% | 565,705 | +375 | +0.07% | $241,216,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.91% | 235,881 | +26,188 | +12.49% | $153,402,849 |
| ISHARES TR | IWD | Other | 6.86% | 621,889 | +11,697 | +1.92% | $132,879,022 |
| SPDR SERIES TRUST | SDY | Other | 3.39% | 450,028 | -35,430 | -7.30% | $65,677,086 |
| ISHARES INC | EMXC | Other | 3.20% | 787,768 | +64,956 | +8.99% | $61,965,831 |
| ISHARES TR | EFA | Other | 2.51% | 501,245 | +36,095 | +7.76% | $48,685,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.99% | 600,665 | +33,039 | +5.82% | $38,490,613 |
| APPLE INC | AAPL | Technology | 1.75% | 133,605 | -513 | -0.38% | $33,907,613 |
| ISHARES TR | IJH | Other | 1.53% | 438,757 | +45,755 | +11.64% | $29,629,261 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 78,514 | +213 | +0.27% | $29,063,527 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 30,771 | -887 | -2.80% | $28,302,243 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 95,667 | -1,979 | -2.03% | $27,510,002 |
| ISHARES TR | IJR | Other | 1.37% | 213,558 | +8,997 | +4.40% | $26,547,395 |
| ISHARES TR | IWM | Other | 1.19% | 93,120 | +2,632 | +2.91% | $23,093,760 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.14% | 35,980 | -6 | -0.02% | $22,191,025 |
| HONEYWELL INTL INC | HON | Industrials | 1.04% | 89,215 | -515 | -0.57% | $20,165,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 64,103 | -506 | -0.78% | $18,856,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 81,990 | -7,271 | -8.15% | $17,076,057 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 65,620 | -1,176 | -1.76% | $16,040,153 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 50,235 | -915 | -1.79% | $14,410,412 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 66,332 | -3,169 | -4.56% | $11,568,301 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 94,306 | -870 | -0.91% | $11,344,069 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 11,360 | -155 | -1.35% | $11,319,444 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.58% | 100,650 | - | - | $11,179,196 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 60,214 | +36 | +0.06% | $10,215,907 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 63,689 | -694 | -1.08% | $9,890,265 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 56,312 | -235 | -0.42% | $8,993,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 28,197 | -311 | -1.09% | $8,763,346 |
| BROADCOM INC | AVGO | Technology | 0.45% | 27,869 | -305 | -1.08% | $8,625,734 |
| SPDR SERIES TRUST | SPYG | Other | 0.44% | 87,653 | +409 | +0.47% | $8,582,105 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 41,246 | -163 | -0.39% | $8,533,797 |
| ISHARES TR | EFV | Other | 0.43% | 111,787 | -2,532 | -2.21% | $8,311,363 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 26,937 | -436 | -1.59% | $8,147,903 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 63,943 | -272 | -0.42% | $7,946,836 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 15,908 | -38 | -0.24% | $7,819,259 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 52,879 | +973 | +1.87% | $7,637,843 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 47,562 | +691 | +1.47% | $7,625,140 |
| SPDR GOLD TR | GLD | Other | 0.38% | 17,180 | +1,929 | +12.65% | $7,392,382 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.38% | 25,408 | -527 | -2.03% | $7,292,096 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 21,267 | -482 | -2.22% | $6,994,503 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.35% | 142,906 | -22,094 | -13.39% | $6,720,869 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 9,376 | -223 | -2.32% | $6,642,521 |
| ALLSTATE CORP | ALL | Financial Services | 0.34% | 31,539 | -188 | -0.59% | $6,539,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 26,528 | -1,278 | -4.60% | $6,430,122 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 13,068 | -368 | -2.74% | $6,262,186 |
| ORACLE CORP | ORCL | Technology | 0.31% | 40,979 | -1,878 | -4.38% | $6,028,421 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 76,504 | -930 | -1.20% | $5,935,945 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 28,541 | -581 | -2.00% | $5,798,961 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 26,590 | -187 | -0.70% | $5,783,059 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 42,740 | +700 | +1.67% | $5,641,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 10,609 | +4 | +0.04% | $5,300,893 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 11,319 | -101 | -0.88% | $5,217,946 |
| ISHARES TR | AGG | Other | 0.27% | 52,070 | +4,908 | +10.41% | $5,168,989 |
| ISHARES TR | EEM | Other | 0.26% | 89,552 | +5,832 | +6.97% | $5,085,658 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 26,014 | +704 | +2.78% | $5,018,101 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 100,448 | +3,891 | +4.03% | $4,896,840 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 88,597 | +8,309 | +10.35% | $4,788,668 |
| ISHARES TR | GVI | Other | 0.24% | 43,290 | -3,389 | -7.26% | $4,618,177 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 43,584 | -2,185 | -4.77% | $4,200,626 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.21% | 86,361 | +17,250 | +24.96% | $4,137,158 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 13,550 | -140 | -1.02% | $3,952,264 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 8,225 | +79 | +0.97% | $3,892,399 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 37,193 | -575 | -1.52% | $3,818,605 |
| VISA INC | V | Financial Services | 0.19% | 12,488 | +59 | +0.47% | $3,774,373 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 6,743 | +123 | +1.86% | $3,702,042 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 6,121 | -119 | -1.91% | $3,699,472 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 6,368 | +150 | +2.41% | $3,643,324 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 31,300 | -618 | -1.94% | $3,599,187 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 18,685 | -273 | -1.44% | $3,542,676 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 15,360 | +9 | +0.06% | $3,529,574 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 26,715 | +656 | +2.52% | $3,501,802 |
| 3M CO | MMM | Industrials | 0.18% | 24,036 | +151 | +0.63% | $3,490,749 |
| LAKELAND FINL CORP | LKFN | Financial Services | 0.17% | 58,434 | +9,690 | +19.88% | $3,352,943 |
| DEERE & CO | DE | Industrials | 0.17% | 5,939 | -341 | -5.43% | $3,345,439 |
| GE AEROSPACE | GE | Industrials | 0.17% | 11,615 | +944 | +8.85% | $3,295,989 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 33,548 | +248 | +0.74% | $3,115,938 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.16% | 75,551 | -5,279 | -6.53% | $3,084,748 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 22,806 | -662 | -2.82% | $2,936,957 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 32,734 | -12 | -0.04% | $2,932,639 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 4,875 | -125 | -2.50% | $2,813,753 |
| METLIFE INC | MET | Financial Services | 0.14% | 39,326 | -2,719 | -6.47% | $2,781,135 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.14% | 40,653 | -933 | -2.24% | $2,626,590 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 45,624 | -1,726 | -3.65% | $2,581,406 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 7,332 | -56 | -0.76% | $2,516,489 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 15,792 | -20 | -0.13% | $2,455,340 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 14,817 | +3 | +0.02% | $2,438,434 |
| ISHARES TR | IBB | Other | 0.12% | 13,812 | -383 | -2.70% | $2,332,157 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 50,750 | +14,676 | +40.68% | $2,328,918 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 2,599 | +17 | +0.66% | $2,268,667 |
| ISHARES TR | IVV | Other | 0.12% | 3,452 | -74 | -2.10% | $2,254,881 |
| ISHARES TR | IWR | Other | 0.11% | 22,717 | +1,273 | +5.94% | $2,208,774 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.11% | 7,357 | -42 | -0.57% | $2,137,135 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.11% | 15,425 | -1,034 | -6.28% | $2,099,189 |
| STANDEX INTL CORP | SXI | Industrials | 0.11% | 8,126 | +2,000 | +32.65% | $2,070,992 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 22,004 | -858 | -3.75% | $2,067,936 |
| ISHARES TR | ESGU | Other | 0.11% | 14,470 | -385 | -2.59% | $2,046,347 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 3,287 | +594 | +22.06% | $1,964,147 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 8,113 | +189 | +2.39% | $1,916,940 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 5,618 | +87 | +1.57% | $1,846,018 |